Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sound Income Strategies, LLC | 8,897 | $906 |
| GTS SECURITIES LLC | 8,011 | $775 |
| Soltis Investment Advisors LLC | 2,263 | $219 |
| CreativeOne Wealth, LLC | 2,706 | $262 |
| Register Financial Advisors LLC | 283 | $27 |
| Focus Partners Wealth | 3,516 | $340 |
| Kestra Advisory Services, LLC | 1,984 | $192 |
| Allworth Financial LP | 48 | $5 |
| AE Wealth Management LLC | 47 | $5 |
| Cherry Tree Wealth Management, LLC | 21 | $2 |
| Qube Research & Technologies Ltd | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,389,816 | 4,516,029 | +126,213 (+2.9%) |
| PARTNERS WEALTH MANAGEMENT, LLC | 6,198 | 6,589 | +391 (+6.3%) |
| Vise Technologies, Inc. | 15,639 | 38,436 | +22,797 (+145.8%) |
| MorganRosel Wealth Management, LLC | 7,748 | 8,340 | +592 (+7.6%) |
| Biondo Investment Advisors, LLC | 26,801 | 27,608 | +807 (+3.0%) |
| BNP PARIBAS ARBITRAGE, SA | 10,000 | 100,000 | +90,000 (+900.0%) |
| Sanctuary Advisors, LLC | 45,825 | 59,729 | +13,904 (+30.3%) |
| STIFEL FINANCIAL CORP | 85,978 | 111,635 | +25,657 (+29.8%) |
| GOLDMAN SACHS GROUP INC | 125,844 | 192,937 | +67,093 (+53.3%) |
| Cornerstone Planning Group LLC | 4,188 | 4,668 | +480 (+11.5%) |
| WELLS FARGO & COMPANY/MN | 100,585 | 127,364 | +26,779 (+26.6%) |
| Quantinno Capital Management LP | 2,342 | 9,091 | +6,749 (+288.2%) |
| MORGAN STANLEY | 312,470 | 326,941 | +14,471 (+4.6%) |
| CoreCap Advisors, LLC | 1,329 | 2,208 | +879 (+66.1%) |
| NorthCrest Asset Manangement, LLC | 15,970 | 16,909 | +939 (+5.9%) |
| JPMORGAN CHASE & CO | 2,128 | 7,180 | +5,052 (+237.4%) |
| NewEdge Advisors, LLC | 3,312 | 4,551 | +1,239 (+37.4%) |
| AQR CAPITAL MANAGEMENT LLC | 6,110 | 7,441 | +1,331 (+21.8%) |
| ProVise Management Group, LLC | 2,911 | 3,164 | +253 (+8.7%) |
| MML INVESTORS SERVICES, LLC | 10,758 | 11,661 | +903 (+8.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 110,670 | 83,510 | -27,160 (-24.5%) |
| LPL Financial LLC | 150,002 | 129,089 | -20,913 (-13.9%) |
| Farther Finance Advisors, LLC | 10,454 | 7,611 | -2,843 (-27.2%) |
| BANK OF AMERICA CORP /DE/ | 129,263 | 111,967 | -17,296 (-13.4%) |
| Private Advisor Group, LLC | 10,471 | 8,508 | -1,963 (-18.7%) |
| OSAIC HOLDINGS, INC. | 9,050 | 6,815 | -2,235 (-24.7%) |
| ROYAL BANK OF CANADA | 136,343 | 133,783 | -2,560 (-1.9%) |
| Cetera Investment Advisers | 20,398 | 18,401 | -1,997 (-9.8%) |
| IFP Advisors, Inc | 3,496 | 2,920 | -576 (-16.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 8,531 | 7,586 | -945 (-11.1%) |
| Snowden Capital Advisors LLC | 13,943 | 13,642 | -301 (-2.2%) |
| CITADEL ADVISORS LLC | 4,984 | 4,386 | -598 (-12.0%) |
| Nemes Rush Group LLC | 5,366 | 5,227 | -139 (-2.6%) |
| Baird Financial Group, Inc. | 31,685 | 31,263 | -422 (-1.3%) |
| AMERIPRISE FINANCIAL INC | 3,520 | 3,206 | -314 (-8.9%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,808 | 14,611 | -197 (-1.3%) |
| EP Wealth Advisors, LLC | 9,223 | 9,085 | -138 (-1.5%) |
| BlackRock, Inc. | 3,024 | 2,891 | -133 (-4.4%) |
| Creative Planning | 3,911 | 3,863 | -48 (-1.2%) |
| Waverly Advisors, LLC | 2,493 | 2,457 | -36 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Founders Financial Alliance, LLC | 1,064 | $98 |
| IHT Wealth Management, LLC | 5,000 | $461 |
| Tower Research Capital LLC (TRC) | 1,780 | $164 |
| Coastal Investment Advisors, Inc. | 250 | $23 |
| Advisory Services Network, LLC | 1,844 | $170 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,292 | $856 |
| BARCLAYS PLC | 300 | $28 |
| BANK OF MONTREAL /CAN/ | 300 | $28 |
| Center for Financial Planning, Inc. | 102 | $9 |
| US BANCORP \DE\ | 54 | $5 |
| Bare Financial Services, Inc | 19 | $2 |
| PRINCIPAL SECURITIES, INC. | 23 | $2 |